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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 639 800.00 | | 639 800.00 | 639 800.00 |
BJ TOTAL (I) | 3 307 201.00 | | 3 307 201.00 | 3 307 201.00 |
BX Customers and related accounts | 1 033.00 | | 1 033.00 | 1 033.00 |
BZ Other receivables | 177 428.00 | | 177 428.00 | 177 428.00 |
CF Cash and cash equivalents | 18 460.00 | | 18 460.00 | 18 460.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 211 922.00 | | 211 922.00 | 211 922.00 |
CM Bond redemption premiums (IV) | 17 962.00 | | 17 962.00 | 17 962.00 |
CO Grand total (0 to V) | 3 537 085.00 | | 3 537 085.00 | 3 537 085.00 |
CU Other investments | 2 667 401.00 | | 2 667 401.00 | 2 667 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 177 380.00 | 1 143 000.00 | | 1 177 380.00 |
DD Legal reserve (1) | 117 738.00 | 12 110.00 | | 117 738.00 |
DF Regulated reserves (1) | | 34 380.00 | | |
DH Retained earnings | 389 140.00 | 195 708.00 | | 389 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 896.00 | 299 061.00 | | 467 896.00 |
DK Regulated provisions | 46 159.00 | 33 679.00 | | 46 159.00 |
DL TOTAL (I) | 2 198 314.00 | 1 717 938.00 | | 2 198 314.00 |
DS Convertible Bond Issues | 56 132.00 | 56 132.00 | | 56 132.00 |
DU Loans and Debts from Credit Institutions (3) | 369 091.00 | 450 800.00 | | 369 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 485.00 | 574 463.00 | | 738 485.00 |
DX Trade payables and related accounts | 74 987.00 | 33 787.00 | | 74 987.00 |
DY Tax and social security liabilities | 24 323.00 | 55 165.00 | | 24 323.00 |
EA Other liabilities | 75 750.00 | 81 377.00 | | 75 750.00 |
EC TOTAL (IV) | 1 338 771.00 | 1 251 724.00 | | 1 338 771.00 |
EE Grand total (I to V) | 3 537 085.00 | 2 969 662.00 | | 3 537 085.00 |
EG Accrued income and payables due within one year | | 882 632.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 098.00 | | 117 098.00 | 117 098.00 |
FJ Net sales | 117 098.00 | | 117 098.00 | 117 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 471.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 122 572.00 | |
FW Other purchases and external expenses | | | 78 148.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 11 413.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 132 280.00 | |
GG - OPERATING RESULT (I - II) | | | -9 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 630.00 | |
GP Total financial income (V) | | | 502 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 018.00 | |
GR Interest and similar expenses | | | 11 812.00 | |
GU Total financial expenses (VI) | | | 15 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 480.00 | 12 480.00 | | 12 480.00 |
HH Total exceptional expenses (VIII) | 12 480.00 | 12 480.00 | | 12 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 480.00 | -12 480.00 | | -12 480.00 |
HK Income tax | -3 285.00 | -57 107.00 | | -3 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 202.00 | 687 738.00 | | 625 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 305.00 | 388 676.00 | | 157 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 896.00 | 299 061.00 | | 467 896.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 667 401.00 | | 639 800.00 | 2 667 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 307 201.00 | |
I4 DECREASES Grand Total | | | 3 307 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 667 401.00 | | 639 800.00 | 2 667 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 679.00 | 12 480.00 | | 33 679.00 |
7C Grand total | 33 679.00 | 12 480.00 | | 33 679.00 |
UJ - Exceptional | | 18.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 56 132.00 | 56 132.00 | | 56 132.00 |
8B Suppliers and Related Accounts | 74 988.00 | 74 988.00 | | 74 988.00 |
8D Social Security and Other Social Organizations | 12 458.00 | 12 458.00 | | 12 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 751.00 | 75 751.00 | | 75 751.00 |
UT Other financial assets | 639 800.00 | 639 800.00 | | 639 800.00 |
UX Other trade receivables | 1 034.00 | 1 034.00 | | 1 034.00 |
VB VAT | 26 003.00 | 26 003.00 | | 26 003.00 |
VC Group and associates | 74 587.00 | 74 587.00 | | 74 587.00 |
VG Loans with a maturity of up to one year at origin | 369 091.00 | 89 070.00 | 280 021.00 | 369 091.00 |
VI Group and Associates | 738 485.00 | 738 485.00 | | 738 485.00 |
VM Income taxes | 76 610.00 | 76 610.00 | | 76 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 866.00 | 11 866.00 | | 11 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 263.00 | 833 263.00 | | 833 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 772.00 | 1 058 751.00 | 280 021.00 | 1 338 772.00 |
